TIDMCMHY 
 
BLOCK LISTING RETURN 
 
Date: 10 July 2019 
 
Name of applicant:                         City Merchants High Yield Trust Limited 
                                           LEI: 549300JLX6ELWUZXCX14 
 
Name of scheme:                            No programme - General Purpose 
 
Period of return:               From:      2 March 2018      To:     10 July 2019 
 
Balance of unallotted securities under     1,835,119 
scheme(s) from previous return: 
 
Plus:  The amount by which the block       5,280,119 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/        2,350,000 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet   4,765,119 
issued/allotted at end of period: 
 
 
Hilary Jones 
R&H Fund Services (Jersey) Limited 
Telephone: 01534 825323 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2019 11:31 ET (15:31 GMT)

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